2T RÅD AS

4529 BYREMO

Finances

Return on Equity

12,97 %

Current Ratio

6,06

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 685 000	2 448 000	2 448 000	1 866 000
Net Income	1 086 000	1 215 000	1 265 000	786 000
Total Assets	13 282 000	10 070 000	9 494 000	5 240 000
Total Equity	8 370 000	7 284 000	6 070 000	4 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 685 000	2 448 000	2 448 000	1 866 000
Expenditure	1 181 000	840 000	836 000	825 000
Operating Profit	1 504 000	1 608 000	1 612 000	1 041 000
Financial Income	12 000	3 000	31 000	6 000
Financial Costs	123 000	54 000	21 000	23 000
Financial Balance	−111 000	−51 000	10 000	−17 000
Earnings Before Tax	1 392 000	1 558 000	1 622 000	1 025 000
Tax	307 000	343 000	357 000	239 000
Net Income	1 086 000	1 215 000	1 265 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	388 000	440 000	440 000
Total Current Assets	12 812 000	9 682 000	9 054 000	4 800 000
Total Assets	13 282 000	10 070 000	9 494 000	5 240 000
Total Retained Equity	8 170 000	7 084 000	5 870 000	4 605 000
Total Equity	8 370 000	7 284 000	6 070 000	4 805 000
Total Long-Term Debt	2 798 000	1 200 000	2 003 000	13 000
Total Current Debt	2 114 000	1 586 000	1 421 000	422 000
Total Equity and Debt	13 282 000	10 070 000	9 494 000	5 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 335 000	2 319 000	2 448 000	1 865 000
Other Income	350 000	130 000	0	1 000
Revenue	2 685 000	2 448 000	2 448 000	1 866 000
Cost of Goods Sold	204 000	0	0	0
Salary Costs	655 000	557 000	560 000	511 000
Depreciation	7 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	1 181 000	840 000	836 000	825 000
Operating Profit	1 504 000	1 608 000	1 612 000	1 041 000
Financial Income	12 000	3 000	31 000	6 000
Financial Costs	123 000	54 000	21 000	23 000
Financial Balance	−111 000	−51 000	10 000	−17 000
Dividends	0	0	0	0
Net Income	1 086 000	1 215 000	1 265 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	90 000	0	60 000	60 000
Fixtures	0	0	0	0
Total Tangible Assets	90 000	0	60 000	60 000
Total Fiancial Fixed Assets	380 000	380 000	380 000	380 000
Total Fixed Assets	470 000	388 000	440 000	440 000
Stock	1 278 000	1 185 000	4 886 000	1 185 000
Total Investments	0	0	0	0
Cash, Bank	529 000	3 486 000	−57 000	565 000
Total Current Assets	12 812 000	9 682 000	9 054 000	4 800 000
Total Assets	13 282 000	10 070 000	9 494 000	5 240 000
Total Equity	8 370 000	7 284 000	6 070 000	4 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 798 000	1 200 000	2 003 000	13 000
Creditors	29 000	8 000	6 000	6 000
Unpaid Taxes	89 000	173 000	186 000	108 000
Dividends	0	0	0	0
Other Current Debt	1 796 000	1 052 000	862 000	56 000
Total Current Debt	2 114 000	1 586 000	1 421 000	422 000
Total Equity and Debt	13 282 000	10 070 000	9 494 000	5 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,97 %	16,68 %	20,84 %	16,36 %
Debt-to-Equity Ratio	0,33	0,16	0,33	0
Operating Profit Margin	56,01 %	65,69 %	65,85 %	55,79 %
Current Ratio	6,06	6,1	6,37	11,37
Quick Ratio	15,33	24,14	−2,61	−6,29
Equity Ratio	0,63	0,72	0,64	0,92
Gross Profit Margin	92,4 %	100 %	100 %	100 %